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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$134M
Cap. Flow
+$19.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.03%
Holding
3,655
New
192
Increased
1,156
Reduced
1,283
Closed
308

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.6M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$16.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.79M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.84M
4
GLD icon
SPDR Gold Trust
GLD
+$8.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 8.76%
3 Financials 8.73%
4 Consumer Discretionary 3.5%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
2501
Johnson Outdoors
JOUT
$503M
$2.91K ﹤0.01%
44
+42
+2,100% +$2.36K
CRVL icon
2502
CorVel
CRVL
$3.16B
$2.91K ﹤0.01%
60
– –
QCRH icon
2503
QCR Holdings
QCRH
$1.68B
$2.89K ﹤0.01%
58
– –
ABCB icon
2504
Ameris Bancorp
ABCB
$5.84B
$2.88K ﹤0.01%
61
– –
SLVM icon
2505
Sylvamo
SLVM
$1.59B
$2.87K ﹤0.01%
59
– –
LCII icon
2506
LCI Industries
LCII
$2.52B
$2.87K ﹤0.01%
31
+8
+35% +$785
CEVA icon
2507
CEVA Inc
CEVA
$907M
$2.87K ﹤0.01%
112
+109
+3,633% +$2.94K
ARDX icon
2508
Ardelyx
ARDX
$977M
$2.85K ﹤0.01%
1,000
– –
LOGC
2509
DELISTED
ContextLogic
LOGC
$2.85K ﹤0.01%
195
– –
CPRX
2510
DELISTED
Catalyst Pharmaceutical
CPRX
$2.85K ﹤0.01%
153
– –
MTTR
2511
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.83K ﹤0.01%
1,012
+753
+291% +$2.41K
CDP icon
2512
COPT Defense Properties
CDP
$4.14B
$2.83K ﹤0.01%
109
-38
-26% -$977
AAWW
2513
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.82K ﹤0.01%
28
-34
-55% -$3.41K
CLOV icon
2514
Clover Health Investments
CLOV
$2.45B
$2.8K ﹤0.01%
3,009
-2,667
-47% -$3.56K
ERII icon
2515
Energy Recovery
ERII
$410M
$2.79K ﹤0.01%
136
-75
-36% -$1.64K
OMAB icon
2516
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$2.78K ﹤0.01%
45
+28
+165% +$1.77K
TFI icon
2517
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.78K ﹤0.01%
61
-660
-92% -$29.6K
OEC icon
2518
Orion
OEC
$396M
$2.78K ﹤0.01%
156
-257
-62% -$4.32K
DBEU icon
2519
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.77K ﹤0.01%
+83
New +$2.73K
MRC
2520
DELISTED
MRC Global
MRC
$2.77K ﹤0.01%
239
-15
-6% -$158
SKT icon
2521
Tanger
SKT
$4.43B
$2.76K ﹤0.01%
154
– –
IEUR icon
2522
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.75K ﹤0.01%
+58
New +$2.62K
COLB icon
2523
Columbia Banking Systems
COLB
$8.84B
$2.74K ﹤0.01%
91
– –
GOEV
2524
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.73K ﹤0.01%
+5
New +$3.07K
STRL icon
2525
Sterling Infrastructure
STRL
$16.5B
$2.72K ﹤0.01%
83
– –
99 100
101
102 103

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Parallel Advisors held 3,655 positions worth $2.31B, up 6.1% from $2.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallel Advisors's Q4 2022 filing shows 192 new, 1,156 increased, 1,283 reduced and 308 closed positions. Its largest new stake was US Treasury 2 Year Note ETF: 9,020 shares worth $440K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q4 2022 buy was US Treasury 2 Year Note ETF: 9,020 shares worth $440K.
  • Parallel Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $38.6M increase.
  • Parallel Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.8M.
  • Parallel Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.3M.
  • Parallel Advisors's ten largest holdings make up 37% of its $2.31B portfolio in Q4 2022.
  • Parallel Advisors opened 192 new positions and closed 308 in Q4 2022.
  • Parallel Advisors's portfolio value rose 6.1% quarter-over-quarter to $2.31B.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.